Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Aqua Free Solutions Ltd
- Incorporated
- 1 February 2016 (10 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Felix Florian DibbernMatthias Nicolas Sauer
- Owned by
- Felix Florian DibbernMatthias Nicolas Sauer
- Accounts type
- Small
- Region
- Greater London
- Address
- Suite 2A7th Floor - Pf City Reach5 Greenwich View PlaceLondonE14 9NN
Officers 2 active
Officer details are public data from the Companies House register.
Dibbern, Felix Florian, Dr
Director · Appointed 1 February 2016
German
Born June 1975 (51)
Sauer, Matthias Nicolas, Dr
Director · Appointed 1 February 2016
German
Born July 1971 (55)
Officer history (2 former)
3 February 2022
Resigned Kruemmel Rechtsanwaltsgesellschaft Mbh as Corporate Secretary
1 January 2019
Appointed Kruemmel Rechtsanwaltsgesellschaft Mbh as Corporate Secretary
1 January 2019
1 February 2016
Appointed Dibbern, Felix Florian, Dr as Director
1 February 2016
Appointed Sauer, Matthias Nicolas, Dr as Director
1 February 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Felix Florian Dibbern
Individual · Notified 10 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
German
Born June 1975 (51)
Matthias Nicolas Sauer
Individual · Notified 10 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
German
Born July 1971 (55)
Former controllers (1)
10 February 2022
Ceased Aqua Free GMBH — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £38,530
- Employees
- 4
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,338 | £1,375 | £1,541 | £9,377 | £17,946 | £25,646 | £33,724 |
| Current Assets | £400,612 | £207,690 | £288,707 | £269,137 | £114,537 | £86,584 | £80,819 |
| Debtors | £289,527 | £68,322 | £145,140 | £177,170 | £47,329 | £31,219 | £52,653 |
| Cash | £38,530 | £80,442 | £51,684 | £13,529 | £5,977 | £24,405 | £2,978 |
| Creditors (< 1 year) | £948,332 | £829,960 | £1,006,275 | £1,092,258 | £858,451 | £675,774 | £561,287 |
| Net Current Assets | (£547,720) | (£622,270) | (£717,568) | (£823,121) | (£743,914) | (£589,190) | (£480,468) |
| Shareholder Funds | (£546,382) | (£620,895) | (£716,027) | (£813,744) | (£725,968) | (£563,544) | (£446,744) |
Filings
Filing history not loaded yet. See it on Companies House
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